Quarterly Financials | Jun 2017 | Sept 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sept 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sept 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sept 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Revenue | 306 | 327 | 348 | 624 | 435 | 376 | 423 | 640 | 569 | 436 | 497 | 565 | 180 | 435 | 619 | 806 | 423 | 596 | 679 | 756 | 627 | 517 | 748 | 664 | 708 | 589 | 756 | 793 | 757 | 664 |
Expenses | 295 | 308 | 320 | 540 | 407 | 356 | 393 | 567 | 524 | 413 | 450 | 498 | 198 | 376 | 534 | 705 | 400 | 533 | 612 | 673 | 583 | 499 | 684 | 612 | 662 | 546 | 703 | 757 | 715 | 625 |
EBITDA | 11 | 19 | 28 | 84 | 28 | 20 | 29 | 73 | 45 | 23 | 47 | 67 | -18 | 59 | 85 | 101 | 23 | 63 | 67 | 83 | 43 | 18 | 63 | 53 | 47 | 43 | 53 | 36 | 43 | 40 |
Operating Profit % | 3 % | 5 % | 8 % | 13 % | 6 % | 5 % | 6 % | 11 % | 8 % | 5 % | 9 % | 12 % | -11 % | 13 % | 14 % | 12 % | 5 % | 10 % | 10 % | 11 % | 6 % | 2 % | 7 % | 7 % | 6 % | 4 % | 7 % | 4 % | 5 % | 5 % |
Depreciation | 5 | 6 | 4 | 5 | 5 | 6 | 6 | 6 | 9 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 13 | 14 | 14 | 14 | 14 | 15 | 15 | 18 | 20 |
Interest | 7 | 6 | 5 | 7 | 5 | 5 | 5 | 7 | 7 | 5 | 7 | 8 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 5 | 5 | 7 | 6 | 6 |
Profit Before Tax | -0 | 8 | 19 | 72 | 18 | 9 | 18 | 60 | 29 | 8 | 29 | 48 | -35 | 43 | 69 | 84 | 7 | 47 | 51 | 65 | 25 | 0 | 44 | 33 | 27 | 23 | 33 | 13 | 19 | 14 |
Tax | 0 | 0 | 0 | 13 | 7 | 4 | 7 | 27 | 12 | 4 | 7 | 14 | 0 | 6 | 19 | 22 | 2 | 12 | 12 | 17 | 8 | 0 | 11 | 7 | 9 | 5 | 9 | 4 | 6 | 2 |
Net Profit | 0 | 5 | 12 | 47 | 12 | 7 | 12 | 39 | 19 | 5 | 19 | 36 | -27 | 32 | 52 | 63 | 5 | 35 | 38 | 49 | 19 | -0 | 33 | 25 | 20 | 18 | 24 | 13 | 14 | 10 |
EPS in ₹ | 0.01 | 0.22 | 0.57 | 2.21 | 0.57 | 0.32 | 0.55 | 1.82 | 0.89 | 0.23 | 0.90 | 1.69 | -1.29 | 1.53 | 2.45 | 2.95 | 0.24 | 1.64 | 1.79 | 2.30 | 0.89 | -0.01 | 1.53 | 1.16 | 0.92 | 0.86 | 1.14 | 0.60 | 0.67 | 0.49 |
Balance Sheet | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Total Assets | 740 | 808 | 889 | 960 | 1,162 | 1,187 | 1,265 | 1,451 |
Fixed Assets | 109 | 106 | 117 | 190 | 186 | 212 | 226 | 236 |
Current Assets | 584 | 659 | 724 | 700 | 893 | 895 | 853 | 919 |
Capital Work in Progress | 0 | 5 | 4 | 10 | 11 | 3 | 86 | 225 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 |
Other Assets | 630 | 698 | 768 | 760 | 965 | 972 | 953 | 953 |
Total Liabilities | 527 | 545 | 582 | 601 | 707 | 646 | 680 | 812 |
Current Liabilities | 467 | 505 | 544 | 530 | 650 | 572 | 584 | 718 |
Non Current Liabilities | 60 | 40 | 38 | 71 | 57 | 74 | 96 | 94 |
Total Equity | 213 | 263 | 307 | 359 | 456 | 541 | 585 | 639 |
Reserve & Surplus | 213 | 242 | 285 | 338 | 434 | 520 | 563 | 618 |
Share Capital | 0 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
Cash Flow | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
Net Cash Flow | 23 | 7 | 1 | -24 | 133 | 10 | 14 | -98 |
Investing Activities | 4 | -22 | -31 | -51 | -151 | 78 | -110 | -171 |
Operating Activities | 59 | 91 | 132 | 129 | 427 | 11 | 190 | 118 |
Financing Activities | -40 | -62 | -100 | -103 | -144 | -80 | -66 | -46 |
% Holding | Mar 2021 | Jun 2021 | Sept 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sept 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 |
Promoter | 38.52 % | 38.48 % | 38.52 % | 38.52 % | 38.52 % | 38.52 % | 38.42 % | 38.42 % | 38.41 % | 38.31 % | 38.31 % | 38.31 % | 38.31 % | 38.31 % | 38.31 % |
FIIs | 9.23 % | 8.80 % | 8.74 % | 8.99 % | 8.26 % | 6.16 % | 6.12 % | 6.13 % | 5.75 % | 5.51 % | 5.69 % | 5.93 % | 6.52 % | 6.56 % | 6.99 % |
DIIs | 22.58 % | 22.35 % | 23.77 % | 24.94 % | 26.31 % | 29.08 % | 27.02 % | 26.66 % | 27.60 % | 28.51 % | 29.98 % | 29.23 % | 27.20 % | 28.37 % | 28.45 % |
Government | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.05 % | 0.05 % |
Public / Retail | 29.68 % | 30.37 % | 28.96 % | 27.55 % | 26.92 % | 26.24 % | 28.43 % | 28.79 % | 28.24 % | 27.68 % | 26.03 % | 26.53 % | 27.98 % | 26.73 % | 26.21 % |
No dividends have been distributed by the company in the past 10 years
Competitors | LTP | Market Cap (₹ Cr.) | P/E Ratio | Revenue (₹ Cr.) | YoY Revenue Growth % | Net Profit (₹ Cr.) | YoY Profit Growth % | RSI |
---|---|---|---|---|---|---|---|---|
1,771.95 | 23,296.50 | 74.07 | 6,993.59 | 2.92 | 224 | 40.13 | 29.08 | |
851.10 | 11,983.88 | 55.53 | 2,753.38 | -2.46 | 225 | -11.50 | 48.06 | |
568.75 | 11,219.59 | 84.57 | 2,198.03 | 4.93 | 96 | 84.68 | 50.86 | |
1,386.00 | 9,630.19 | 41.33 | 1,206.80 | -2.50 | 148 | 60.00 | 34.76 | |
752.20 | 8,796.81 | 81.70 | 4,727.74 | -4.19 | 136 | -52.71 | 24.59 | |
1,558.15 | 6,375.42 | 64.80 | 4,470.21 | 5.99 | 50 | 45.89 | 37.65 | |
224.24 | 4,839.14 | 78.21 | 2,827.66 | 10.62 | 75 | -43.41 | 41.78 | |
8,500.05 | 4,484.76 | 39.70 | 1,034.73 | 2.45 | 110 | -3.24 | 40.54 | |
728.20 | 1,819.89 | 22.35 | 860.50 | 27.88 | 81 | 360.67 | 41.52 | |
787.55 | 1,437.82 | 190.64 | 936.14 | -11.95 | 7 | -13.09 | 38.51 |